Solaris Resources Statistics
Total Valuation
SLSR has a market cap or net worth of $1.69 billion. The enterprise value is $1.67 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLSR has 166.90 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 166.90M |
| Shares Outstanding | 166.90M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 30.07% |
| Float | 88.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | 34.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.91 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -8.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -97.30% |
| Weighted Average Cost of Capital (WACC) | 16.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$502,702 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLSR has paid $568,000 in taxes.
| Income Tax | 568,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.88% in the last 52 weeks. The beta is 2.22, so SLSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +131.88% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 93,148 |
Short Selling Information
The latest short interest is 735,085, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 735,085 |
| Short Previous Month | 861,553 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.29M |
| Pretax Income | -41.72M |
| Net Income | -42.23M |
| EBITDA | -47.43M |
| EBIT | -48.29M |
| Earnings Per Share (EPS) | -$0.26 |
Full Income StatementBalance Sheet
The company has $25.21 million in cash and $477,000 in debt, giving a net cash position of $24.73 million or $0.15 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 477,000 |
| Net Cash | 24.73M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -48.98M |
| Book Value Per Share | -0.34 |
| Working Capital | 17.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.27 million and capital expenditures -$4.17 million, giving a free cash flow of $44.10 million.
| Operating Cash Flow | 48.27M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 861,000 |
| Net Borrowing | -45.25M |
| Free Cash Flow | 44.10M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |